中信建投景源债券C基金净值查询(020427)
今天最新净值
1.0271
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0371
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：中信建投基金
- 基金经理：李照男
近一季,中信建投景源债券C(020427)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020427 |
中信建投景源债券C |
1.0272 |
1.0372 |
1.0271 |
1.0371 |
0.0001 |
0.01% |
| 2026-09-15 |
020427 |
中信建投景源债券C |
1.0271 |
1.0371 |
1.0268 |
1.0368 |
0.0003 |
0.03% |
| 2026-09-14 |
020427 |
中信建投景源债券C |
1.0268 |
1.0368 |
1.0268 |
1.0368 |
0.0000 |
0.00% |
| 2026-09-11 |
020427 |
中信建投景源债券C |
1.0268 |
1.0368 |
1.0269 |
1.0369 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020427 |
中信建投景源债券C |
1.0269 |
1.0369 |
1.0270 |
1.0370 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020427 |
中信建投景源债券C |
1.0270 |
1.0370 |
1.0270 |
1.0370 |
0.0000 |
0.00% |
| 2026-09-08 |
020427 |
中信建投景源债券C |
1.0270 |
1.0370 |
1.0270 |
1.0370 |
0.0000 |
0.00% |
| 2026-09-07 |
020427 |
中信建投景源债券C |
1.0270 |
1.0370 |
1.0268 |
1.0368 |
0.0002 |
0.02% |
| 2026-09-04 |
020427 |
中信建投景源债券C |
1.0268 |
1.0368 |
1.0267 |
1.0367 |
0.0001 |
0.01% |
| 2026-09-03 |
020427 |
中信建投景源债券C |
1.0267 |
1.0367 |
1.0263 |
1.0363 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
020427 |
中信建投景源债券C |
1.0263 |
1.0363 |
1.0264 |
1.0364 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020427 |
中信建投景源债券C |
1.0264 |
1.0364 |
1.0259 |
1.0359 |
0.0005 |
0.05% |
| 2026-08-31 |
020427 |
中信建投景源债券C |
1.0259 |
1.0359 |
1.0258 |
1.0358 |
0.0001 |
0.01% |
| 2026-08-28 |
020427 |
中信建投景源债券C |
1.0258 |
1.0358 |
1.0260 |
1.0360 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020427 |
中信建投景源债券C |
1.0260 |
1.0360 |
1.0265 |
1.0365 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020427 |
中信建投景源债券C |
1.0265 |
1.0365 |
1.0267 |
1.0367 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020427 |
中信建投景源债券C |
1.0267 |
1.0367 |
1.0268 |
1.0368 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020427 |
中信建投景源债券C |
1.0268 |
1.0368 |
1.0263 |
1.0363 |
0.0005 |
0.05% |
| 2026-08-21 |
020427 |
中信建投景源债券C |
1.0263 |
1.0363 |
1.0265 |
1.0365 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020427 |
中信建投景源债券C |
1.0265 |
1.0365 |
1.0266 |
1.0366 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020427 |
中信建投景源债券C |
1.0266 |
1.0366 |
1.0272 |
1.0372 |
-0.0006 |
-0.06% |
| 2026-08-18 |
020427 |
中信建投景源债券C |
1.0272 |
1.0372 |
1.0268 |
1.0368 |
0.0004 |
0.04% |
| 2026-08-17 |
020427 |
中信建投景源债券C |
1.0268 |
1.0368 |
1.0266 |
1.0366 |
0.0002 |
0.02% |
| 2026-08-14 |
020427 |
中信建投景源债券C |
1.0266 |
1.0366 |
1.0266 |
1.0366 |
0.0000 |
0.00% |
| 2026-08-13 |
020427 |
中信建投景源债券C |
1.0266 |
1.0366 |
1.0261 |
1.0361 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
020427 |
中信建投景源债券C |
1.0261 |
1.0361 |
1.0261 |
1.0361 |
0.0000 |
0.00% |
| 2026-08-11 |
020427 |
中信建投景源债券C |
1.0261 |
1.0361 |
1.0265 |
1.0365 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020427 |
中信建投景源债券C |
1.0265 |
1.0365 |
1.0258 |
1.0358 |
0.0007 |
0.07% |
| 2026-08-07 |
020427 |
中信建投景源债券C |
1.0258 |
1.0358 |
1.0254 |
1.0354 |
0.0004 |
0.04% |
| 2026-08-06 |
020427 |
中信建投景源债券C |
1.0254 |
1.0354 |
1.0254 |
1.0354 |
0.0000 |
0.00% |
| 2026-08-05 |
020427 |
中信建投景源债券C |
1.0254 |
1.0354 |
1.0255 |
1.0355 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020427 |
中信建投景源债券C |
1.0255 |
1.0355 |
1.0253 |
1.0353 |
0.0002 |
0.02% |
| 2026-08-03 |
020427 |
中信建投景源债券C |
1.0253 |
1.0353 |
1.0252 |
1.0352 |
0.0001 |
0.01% |
| 2026-07-31 |
020427 |
中信建投景源债券C |
1.0252 |
1.0352 |
1.0250 |
1.0350 |
0.0002 |
0.02% |
| 2026-07-30 |
020427 |
中信建投景源债券C |
1.0250 |
1.0350 |
1.0243 |
1.0343 |
0.0007 |
0.07% |
| 2026-07-29 |
020427 |
中信建投景源债券C |
1.0243 |
1.0343 |
1.0245 |
1.0345 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020427 |
中信建投景源债券C |
1.0245 |
1.0345 |
1.0247 |
1.0347 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020427 |
中信建投景源债券C |
1.0247 |
1.0347 |
1.0246 |
1.0346 |
0.0001 |
0.01% |
| 2026-07-24 |
020427 |
中信建投景源债券C |
1.0246 |
1.0346 |
1.0243 |
1.0343 |
0.0003 |
0.03% |
| 2026-07-23 |
020427 |
中信建投景源债券C |
1.0243 |
1.0343 |
1.0242 |
1.0342 |
0.0001 |
0.01% |
| 2026-07-22 |
020427 |
中信建投景源债券C |
1.0242 |
1.0342 |
1.0233 |
1.0333 |
0.0009 |
0.09% |
| 2026-07-21 |
020427 |
中信建投景源债券C |
1.0233 |
1.0333 |
1.0232 |
1.0332 |
0.0001 |
0.01% |
| 2026-07-20 |
020427 |
中信建投景源债券C |
1.0232 |
1.0332 |
1.0233 |
1.0333 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020427 |
中信建投景源债券C |
1.0233 |
1.0333 |
1.0231 |
1.0331 |
0.0002 |
0.02% |
| 2026-07-16 |
020427 |
中信建投景源债券C |
1.0231 |
1.0331 |
1.0232 |
1.0332 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020427 |
中信建投景源债券C |
1.0232 |
1.0332 |
1.0231 |
1.0331 |
0.0001 |
0.01% |
| 2026-07-14 |
020427 |
中信建投景源债券C |
1.0231 |
1.0331 |
1.0231 |
1.0331 |
0.0000 |
0.00% |
| 2026-07-13 |
020427 |
中信建投景源债券C |
1.0231 |
1.0331 |
1.0233 |
1.0333 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020427 |
中信建投景源债券C |
1.0233 |
1.0333 |
1.0233 |
1.0333 |
0.0000 |
0.00% |
| 2026-07-09 |
020427 |
中信建投景源债券C |
1.0233 |
1.0333 |
1.0233 |
1.0333 |
0.0000 |
0.00% |
| 2026-07-08 |
020427 |
中信建投景源债券C |
1.0233 |
1.0333 |
1.0230 |
1.0330 |
0.0003 |
0.03% |
| 2026-07-07 |
020427 |
中信建投景源债券C |
1.0230 |
1.0330 |
1.0230 |
1.0330 |
0.0000 |
0.00% |
| 2026-07-06 |
020427 |
中信建投景源债券C |
1.0230 |
1.0330 |
1.0225 |
1.0325 |
0.0005 |
0.05% |
| 2026-07-03 |
020427 |
中信建投景源债券C |
1.0225 |
1.0325 |
1.0227 |
1.0327 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020427 |
中信建投景源债券C |
1.0227 |
1.0327 |
1.0225 |
1.0325 |
0.0002 |
0.02% |
| 2026-07-01 |
020427 |
中信建投景源债券C |
1.0225 |
1.0325 |
1.0230 |
1.0330 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020427 |
中信建投景源债券C |
1.0230 |
1.0330 |
1.0234 |
1.0334 |
-0.0004 |
-0.04% |
| 2026-06-29 |
020427 |
中信建投景源债券C |
1.0234 |
1.0334 |
1.0229 |
1.0329 |
0.0005 |
0.05% |
| 2026-06-26 |
020427 |
中信建投景源债券C |
1.0229 |
1.0329 |
1.0227 |
1.0327 |
0.0002 |
0.02% |
| 2026-06-25 |
020427 |
中信建投景源债券C |
1.0227 |
1.0327 |
1.0221 |
1.0321 |
0.0006 |
0.06% |
| 2026-06-24 |
020427 |
中信建投景源债券C |
1.0221 |
1.0321 |
1.0221 |
1.0321 |
0.0000 |
0.00% |
| 2026-06-23 |
020427 |
中信建投景源债券C |
1.0221 |
1.0321 |
1.0225 |
1.0325 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020427 |
中信建投景源债券C |
1.0225 |
1.0325 |
1.0226 |
1.0326 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020427 |
中信建投景源债券C |
1.0226 |
1.0326 |
1.0224 |
1.0324 |
0.0002 |
0.02% |
